State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1076
Acadia Healthcare
ACHC
$2.52B
$1.33M ﹤0.01%
53,592
-11,719
SONO icon
1077
Sonos
SONO
$1.78B
$1.32M ﹤0.01%
83,768
TILE icon
1078
Interface
TILE
$1.64B
$1.32M ﹤0.01%
45,730
PEGA icon
1079
Pegasystems
PEGA
$6.26B
$1.32M ﹤0.01%
22,954
KEX icon
1080
Kirby Corp
KEX
$8.08B
$1.32M ﹤0.01%
15,770
-12,529
BKE icon
1081
Buckle
BKE
$2.89B
$1.31M ﹤0.01%
22,389
-5,664
CXT icon
1082
Crane NXT
CXT
$2.59B
$1.31M ﹤0.01%
19,566
YELP icon
1083
Yelp
YELP
$1.6B
$1.31M ﹤0.01%
42,018
-5,884
SNEX icon
1084
StoneX
SNEX
$8.35B
$1.3M ﹤0.01%
19,394
+4,809
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$3.39B
$1.3M ﹤0.01%
70,644
-1,457
SHOO icon
1086
Steven Madden
SHOO
$2.82B
$1.3M ﹤0.01%
38,788
-13,783
HII icon
1087
Huntington Ingalls Industries
HII
$14.1B
$1.29M ﹤0.01%
4,496
PRDO icon
1088
Perdoceo Education
PRDO
$2.03B
$1.29M ﹤0.01%
34,287
+15,101
ONTO icon
1089
Onto Innovation
ONTO
$15.3B
$1.29M ﹤0.01%
9,984
MTRN icon
1090
Materion
MTRN
$3.87B
$1.29M ﹤0.01%
10,672
+1,472
BHF icon
1091
Brighthouse Financial
BHF
$3.56B
$1.29M ﹤0.01%
24,218
DXC icon
1092
DXC Technology
DXC
$2.02B
$1.29M ﹤0.01%
94,288
+24,272
INSP icon
1093
Inspire Medical Systems
INSP
$1.62B
$1.28M ﹤0.01%
17,297
+852
BAX icon
1094
Baxter International
BAX
$9.38B
$1.28M ﹤0.01%
56,184
EPAC icon
1095
Enerpac Tool Group
EPAC
$1.81B
$1.28M ﹤0.01%
31,125
+6,103
MGEE icon
1096
MGE Energy Inc
MGEE
$2.95B
$1.27M ﹤0.01%
15,084
+4,462
FLG
1097
Flagstar Bank National Association
FLG
$5.84B
$1.27M ﹤0.01%
109,583
RH icon
1098
RH
RH
$2.59B
$1.26M ﹤0.01%
6,222
+500
MTH icon
1099
Meritage Homes
MTH
$4.61B
$1.26M ﹤0.01%
17,410
KLIC icon
1100
Kulicke & Soffa
KLIC
$4.59B
$1.26M ﹤0.01%
30,961
+12,286
42 43
44
45 46